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6May 7, 2026·SEC
Mar 2, 2026·SEC
Feb 26, 2026·SEC
Proficient Auto Logistics, Inc. Common Stock (PAL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
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Proficient Auto Logistics, Inc. Common Stock (PAL) stock price & volume — 10-year historical chart
Proficient Auto Logistics, Inc. Common Stock (PAL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Proficient Auto Logistics, Inc. Common Stock (PAL) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.14vs $0.01-1300.0% | $94Mvs $92M+1.7% |
| Q1 2026 | Feb 9, 2026 | $0.21vs $0.09+133.3% | $105Mvs $104M+0.9% |
| Q4 2025 | Nov 11, 2025 | $0.05vs $0.07-28.6% | $114Mvs $106M+7.6% |
| Q3 2025 | Aug 11, 2025 | $0.07vs $0.11-36.4% | $116Mvs $103M+11.7% |
Proficient Auto Logistics, Inc. Common Stock (PAL) competitors in Asset-Based Parcel, Express and LTL Carriers — business model, growth, and fundamentals comparison
Proficient Auto Logistics, Inc. Common Stock (PAL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Proficient Auto Logistics, Inc. Common Stock (PAL) annual income statement — 10-year revenue, gross profit & net income history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Sales/Revenue | 135.76M | 240.85M | 430.43M | 428.91M |
Revenue Growth % | - | 77.42% | 78.71% | 27.63% |
Cost of Goods Sold | 118.3M | 194.63M | 396.54M | 374.73M |
COGS % of Revenue | 87.14% | 80.81% | 92.13% | - |
Gross Profit | 17.45M▲ 0% | 46.22M▲ 164.8% | 33.89M▼ 26.7% | 54.18M▲ 0% |
Gross Margin % | 12.86% | 19.19% | 7.87% | 12.63% |
Gross Profit Growth % | - | 164.84% | -26.69% | - |
Operating Expenses | 7.1M | 54.12M | 17.49M | 107.86M |
OpEx % of Revenue | 5.23% | 22.47% | 4.06% | - |
Selling, General & Admin | 7.27M | 32.86M | 0 | -10.24M |
SG&A % of Revenue | 5.36% | 13.64% | - | - |
Research & Development | 0 | 0 | 0 | 0 |
R&D % of Revenue | - | - | - | - |
Other Operating Expenses | -173.86K | 21.26M | 17.49M | 764.9K |
Operating Income | 10.35M▲ 0% | -7.89M▼ 176.2% | 16.4M▲ 307.8% | -53.68M▲ 0% |
Operating Margin % | 7.63% | -3.28% | 3.81% | -12.52% |
Operating Income Growth % | - | -176.23% | 307.79% | - |
EBITDA | 12.88M | 13.52M | 55.71M | -23.28M |
EBITDA Margin % | 9.49% | 5.61% | 12.94% | -5.43% |
EBITDA Growth % | - | 4.96% | 312.15% | -214.29% |
D&A (Non-Cash Add-back) | 2.52M | 21.41M | 39.31M | 30.4M |
EBIT | 10.35M | -8.04M | 16.4M | -53.72M |
Net Interest Income | -953.67K | -4.01M | -6.59M | -3.62M |
Interest Income | 0 | 0 | 0 | 0 |
Interest Expense | 953.67K | 4.01M | 6.59M | 3.62M |
Other Income/Expense | -953.67K | 662.66K | -57.3M | 8.38M |
Pretax Income | 9.4M▲ 0% | -7.23M▼ 176.9% | -40.9M▼ 465.7% | -45.3M▲ 0% |
Pretax Margin % | 6.92% | -3% | -9.5% | -10.56% |
Income Tax | 2.24M | 1.25M | -7.45M | -8.56M |
Effective Tax Rate % | 23.87% | -17.23% | 18.22% | 18.89% |
Net Income | 7.16M▲ 0% | -8.48M▼ 218.4% | -33.45M▼ 294.6% | -36.74M▲ 0% |
Net Margin % | 5.27% | -3.52% | -7.77% | -8.57% |
Net Income Growth % | - | -218.43% | -294.63% | -223.54% |
Net Income (Continuing) | 7.16M | -8.48M | -33.45M | -36.74M |
Discontinued Operations | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
EPS (Diluted) | 0.30▲ 0% | -0.47▼ 256.7% | -1.21▼ 157.4% | -1.32▲ 0% |
EPS Growth % | - | -256.67% | -157.45% | -149.06% |
EPS (Basic) | 0.30 | -0.47 | -1.21 | - |
Diluted Shares Outstanding | 24.11M | 17.94M | 27.58M | 27.83M |
Basic Shares Outstanding | 24.11M | 17.94M | 27.58M | 27.83M |
Dividend Payout Ratio | - | - | - | - |
Proficient Auto Logistics, Inc. Common Stock (PAL) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Total Current Assets | 493.23K | 67.69M | 70.38M | 69.61M |
Cash & Short-Term Investments | 458.23K | 15.4M | 14.29M | 9.76M |
Cash Only | 458.23K | 15.4M | 14.29M | 9.76M |
Short-Term Investments | 0 | 0 | 0 | 0 |
Accounts Receivable | 0 | 40.61M | 42.32M | 49.01M |
Days Sales Outstanding | - | 61.54 | 35.88 | 39.96 |
Inventory | 0 | 1.36M | 1.71M | 0 |
Days Inventory Outstanding | - | 2.54 | 1.58 | 0.79 |
Other Current Assets | 35K | 2.45M | 2.36M | 10.84M |
Total Non-Current Assets | 3.9M | 440.4M | 406.58M | 396.83M |
Property, Plant & Equipment | 0 | 133.61M | 128.48M | 121.03M |
Fixed Asset Turnover | - | 1.80x | 3.35x | 3.32x |
Goodwill | 0 | 169.06M | 148.48M | 148.64M |
Intangible Assets | 0 | 132.49M | 122.8M | 120.39M |
Long-Term Investments | 0 | 175.33K | 21.78K | 59.28K |
Other Non-Current Assets | 3.9M | 5.07M | 6.79M | 6.76M |
Total Assets | 4.4M▲ 0% | 508.09M▲ 11460.0% | 476.96M▼ 6.1% | 466.44M▲ 0% |
Asset Turnover | 30.89x | 0.47x | 0.90x | 0.87x |
Asset Growth % | - | 11459.95% | -6.13% | 2.08% |
Total Current Liabilities | 4.01M | 52.62M | 61.21M | 65.51M |
Accounts Payable | 4.01M | 9.83M | 8.31M | 9.9M |
Days Payables Outstanding | 12.36 | 18.43 | 7.64 | 9.94 |
Short-Term Debt | 0 | 19.05M | 22.87M | 22.12M |
Deferred Revenue (Current) | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 10.3M | 0 | 33.5M |
Current Ratio | 0.12x | 1.29x | 1.15x | 1.06x |
Quick Ratio | 0.12x | 1.26x | 1.12x | 1.06x |
Cash Conversion Cycle | - | 45.65 | 29.82 | 30.8 |
Total Non-Current Liabilities | 0 | 117.48M | 101.79M | 95.19M |
Long-Term Debt | 0 | 63.34M | 64.41M | 10.04M |
Capital Lease Obligations | 0 | 9.27M | 10.69M | 27.33M |
Deferred Tax Liabilities | 0 | 42.64M | 34.31M | 147.1M |
Other Non-Current Liabilities | 0 | 2.24M | -7.62M | 52.46M |
Total Liabilities | 4.01M | 170.11M | 163M | 160.7M |
Total Debt | 0 | 93.57M | 97.97M | 32.16M |
Net Debt | -458.23K | 78.17M | 83.68M | 22.4M |
Debt / Equity | - | 0.28x | 0.31x | 0.11x |
Debt / EBITDA | - | 6.92x | 1.76x | -1.38x |
Net Debt / EBITDA | -0.04x | 5.78x | 1.50x | -0.96x |
Interest Coverage | 10.86x | -2.01x | 2.49x | -14.84x |
Total Equity | 389.17K▲ 0% | 337.98M▲ 86746.0% | 313.96M▼ 7.1% | 305.73M▲ 0% |
Equity Growth % | - | 86746.02% | -7.11% | -9.44% |
Book Value per Share | 0.02 | 18.84 | 11.38 | 10.99 |
Total Shareholders' Equity | 389.17K | 337.98M | 313.96M | 305.73M |
Common Stock | 29.39K | 270.69K | 278.35K | 278.53K |
Retained Earnings | -572.83K | -9.05M | -42.49M | -51.56M |
Treasury Stock | 0 | 0 | 0 | 0 |
Accumulated OCI | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 |
Proficient Auto Logistics, Inc. Common Stock (PAL) cash flow — operating, investing & free cash flow history
| Metric | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|
Cash from Operations | 10.73M | 10.72M | 33.18M | 33.53M |
Operating CF Margin % | 7.91% | 4.45% | 7.71% | - |
Operating CF Growth % | - | -0.14% | 209.56% | 585.87% |
Net Income | 7.16M | -8.48M | -36.02M | -36.74M |
Depreciation & Amortization | 2.52M | 21.41M | 39.31M | 40.42M |
Stock-Based Compensation | 0 | 8.88M | 5.53M | 2.47M |
Deferred Taxes | 857.61K | -1.41M | -7.74M | -7.28M |
Other Non-Cash Items | 138.69K | -1.97M | 31.29M | 33.21M |
Working Capital Changes | 57.05K | -7.72M | 817.08K | 4.02M |
Change in Receivables | -1.62M | 2.37M | -3.66M | -146K |
Change in Inventory | -153.93K | -261.68K | -152.83K | -191.19K |
Change in Payables | 798.8K | -5.77M | -2.31M | -4.3M |
Cash from Investing | 194.25K | -205.03M | -11.52M | -9.85M |
Capital Expenditures | -515.66K | -6.18M | -3.9M | -2.04M |
CapEx % of Revenue | 0.38% | 2.56% | 0.91% | 0.48% |
Acquisitions | 0 | -200.44M | -8.77M | -7.86M |
Investments | - | - | - | - |
Other Investing | 709.92K | 1.58M | 1.14M | 55K |
Cash from Financing | -10.93M | 209.25M | -22.77M | -24.84M |
Debt Issued (Net) | -5.93M | -3.04M | -22.77M | -24.32M |
Equity Issued (Net) | 0 | 212.29M | 0 | -517.88K |
Dividends Paid | -5M | 0 | 0 | 0 |
Share Repurchases | 0 | 0 | 0 | -517.88K |
Other Financing | 0 | 0 | 0 | 0 |
Net Change in Cash | 649▲ 0% | 14.94M▲ 2301977.2% | -1.11M▼ 107.4% | -1.16M▲ 0% |
Free Cash Flow | 10.22M▲ 0% | 4.54M▼ 55.5% | 29.28M▲ 544.7% | 31.49M▲ 0% |
FCF Margin % | 7.53% | 1.89% | 6.8% | 7.34% |
FCF Growth % | - | -55.55% | 544.68% | 704.23% |
FCF per Share | 0.42 | 0.25 | 1.06 | 1.13 |
FCF Conversion (FCF/Net Income) | 1.50x | -1.26x | -0.99x | -0.86x |
Interest Paid | 1.12M | 0 | 0 | 3.5M |
Taxes Paid | 1.25M | 0 | 0 | 1M |
Proficient Auto Logistics, Inc. Common Stock (PAL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2024 | 2025 | TTM |
|---|---|---|---|
Return on Equity (ROE) | -5.01% | -10.26% | -11.33% |
Return on Invested Capital (ROIC) | -2.85% | 3.02% | -10.29% |
Gross Margin | 19.19% | 7.87% | 12.63% |
Net Margin | -3.52% | -7.77% | -8.57% |
Debt / Equity | 0.28x | 0.31x | 0.11x |
Interest Coverage | -2.01x | 2.49x | -14.84x |
FCF Conversion | -1.26x | -0.99x | -0.86x |
Revenue Growth | 77.42% | 78.71% | 27.63% |
Proficient Auto Logistics, Inc. Common Stock (PAL) SEC filings — annual & quarterly reports (10-K, 10-Q)
May 7, 2026·SEC
Mar 2, 2026·SEC
Feb 26, 2026·SEC
Proficient Auto Logistics, Inc. Common Stock (PAL) stock FAQ — growth, dividends, profitability & financials explained
Proficient Auto Logistics, Inc. Common Stock (PAL) reported $428.9M in revenue for fiscal year 2025. This represents a 216% increase from $135.8M in 2023.
Proficient Auto Logistics, Inc. Common Stock (PAL) grew revenue by 78.7% over the past year. This is strong growth.
Proficient Auto Logistics, Inc. Common Stock (PAL) reported a net loss of $36.7M for fiscal year 2025.
Proficient Auto Logistics, Inc. Common Stock (PAL) has a return on equity (ROE) of -10.3%. Negative ROE indicates the company is unprofitable.
Proficient Auto Logistics, Inc. Common Stock (PAL) generated $31.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.